NFLP vs. NFLX
Compare and contrast key facts about Kurv Yield Premium Strategy Netflix ETF (NFLP) and Netflix, Inc. (NFLX).
NFLP is an actively managed fund by Kurv. It was launched on Oct 26, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFLP or NFLX.
Correlation
The correlation between NFLP and NFLX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NFLP vs. NFLX - Performance Comparison
Key characteristics
NFLP:
2.56
NFLX:
3.29
NFLP:
3.81
NFLX:
4.27
NFLP:
1.55
NFLX:
1.57
NFLP:
5.72
NFLX:
3.56
NFLP:
17.81
NFLX:
22.85
NFLP:
3.47%
NFLX:
4.50%
NFLP:
24.14%
NFLX:
31.33%
NFLP:
-10.80%
NFLX:
-81.99%
NFLP:
-0.54%
NFLX:
0.00%
Returns By Period
In the year-to-date period, NFLP achieves a 5.48% return, which is significantly lower than NFLX's 10.49% return.
NFLP
5.48%
1.12%
34.37%
47.41%
N/A
N/A
NFLX
10.49%
5.66%
55.32%
80.75%
22.85%
31.57%
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Risk-Adjusted Performance
NFLP vs. NFLX — Risk-Adjusted Performance Rank
NFLP
NFLX
NFLP vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Netflix ETF (NFLP) and Netflix, Inc. (NFLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NFLP vs. NFLX - Dividend Comparison
NFLP's dividend yield for the trailing twelve months is around 17.65%, while NFLX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
NFLP Kurv Yield Premium Strategy Netflix ETF | 17.65% | 19.87% | 3.21% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
NFLP vs. NFLX - Drawdown Comparison
The maximum NFLP drawdown since its inception was -10.80%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for NFLP and NFLX. For additional features, visit the drawdowns tool.
Volatility
NFLP vs. NFLX - Volatility Comparison
The current volatility for Kurv Yield Premium Strategy Netflix ETF (NFLP) is 10.54%, while Netflix, Inc. (NFLX) has a volatility of 11.99%. This indicates that NFLP experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.